Holdings of VANGUARD U.S. VALUE FACTOR ETF
VANGUARD WELLINGTON FUND ·624 declared positions · as of Feb 28, 2026
Original filing · Net assets 790.5M $ · Ten largest lines: 9.6 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Financials 8.5 %
- Energy 5.6 %
- Communication 4.1 %
- Technology 3.9 %
- Industrials 3.5 %
- Materials 2.2 %
- Consumer discretionary 2.1 %
- Consumer staples 2.1 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- BM 1.2 %
- IE 0.8 %
- KY 0.3 %
- MH 0.3 %
- GG 0.2 %
- VG 0.1 %
- MC 0.1 %
- PA 0.1 %
- GB 0.1 %
- LU 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 592 | 763.1M $ | 96.77 % |
| 2 | BM | 10 | 9.6M $ | 1.21 % |
| 3 | IE | 6 | 6.6M $ | 0.84 % |
| 4 | KY | 4 | 2.5M $ | 0.32 % |
| 5 | MH | 3 | 2M $ | 0.26 % |
| 6 | GG | 2 | 1.3M $ | 0.16 % |
| 7 | VG | 1 | 802K $ | 0.10 % |
| 8 | MC | 1 | 779.8K $ | 0.10 % |
| 9 | PA | 1 | 502.3K $ | 0.06 % |
| 10 | GB | 1 | 435.2K $ | 0.06 % |
| 11 | LU | 1 | 371K $ | 0.05 % |
| 12 | NL | 1 | 336.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Greenbrier Cos Inc/The | 23,381 | 1.3M $ | 0.17 % |
| 202 | OceanFirst Financial Corp | 72,224 | 1.3M $ | 0.17 % |
| 203 | Crescent Energy Co | 111,014 | 1.3M $ | 0.16 % |
| 204 | Arch Capital Group Ltd | 12,899 | 1.3M $ | 0.16 % |
| 205 | Banc of California Inc | 69,910 | 1.3M $ | 0.16 % |
| 206 | Integra LifeSciences Holdings Corp | 113,269 | 1.3M $ | 0.16 % |
| 207 | Regions Financial Corp | 46,288 | 1.3M $ | 0.16 % |
| 208 | G-III Apparel Group Ltd | 41,851 | 1.3M $ | 0.16 % |
| 209 | Mitek Systems Inc | 87,782 | 1.3M $ | 0.16 % |
| 210 | Antero Resources Corp | 34,719 | 1.3M $ | 0.16 % |
| 211 | Marriott Vacations Worldwide Corp | 19,640 | 1.3M $ | 0.16 % |
| 212 | Lithia Motors Inc | 4,566 | 1.3M $ | 0.16 % |
| 213 | Leggett & Platt Inc | 109,240 | 1.3M $ | 0.16 % |
| 214 | Prosperity Bancshares Inc | 18,125 | 1.3M $ | 0.16 % |
| 215 | Radian Group Inc | 36,895 | 1.3M $ | 0.16 % |
| 216 | Encore Capital Group Inc | 18,568 | 1.3M $ | 0.16 % |
| 217 | Central Garden & Pet Co | 36,693 | 1.3M $ | 0.16 % |
| 218 | Xperi Inc | 206,605 | 1.3M $ | 0.16 % |
| 219 | MediaAlpha Inc | 127,261 | 1.3M $ | 0.16 % |
| 220 | Edgewell Personal Care Co | 55,513 | 1.3M $ | 0.16 % |
| 221 | Match Group Inc | 39,825 | 1.3M $ | 0.16 % |
| 222 | Ally Financial Inc | 31,815 | 1.3M $ | 0.16 % |
| 223 | Incyte Corp | 12,315 | 1.2M $ | 0.16 % |
| 224 | Akamai Technologies Inc | 12,675 | 1.2M $ | 0.16 % |
| 225 | Yelp Inc | 55,942 | 1.2M $ | 0.16 % |
| 226 | La-Z-Boy Inc | 34,886 | 1.2M $ | 0.16 % |
| 227 | Weis Markets Inc | 18,331 | 1.2M $ | 0.16 % |
| 228 | Hancock Whitney Corp | 18,486 | 1.2M $ | 0.15 % |
| 229 | Apollo Global Management Inc | 11,618 | 1.2M $ | 0.15 % |
| 230 | Asbury Automotive Group Inc | 5,682 | 1.2M $ | 0.15 % |
| 231 | J M Smucker Co/The | 10,459 | 1.2M $ | 0.15 % |
| 232 | ASGN Inc | 28,235 | 1.2M $ | 0.15 % |
| 233 | Hope Bancorp Inc | 107,355 | 1.2M $ | 0.15 % |
| 234 | Peoples Bancorp Inc/OH | 37,047 | 1.2M $ | 0.15 % |
| 235 | Tenable Holdings Inc | 61,732 | 1.2M $ | 0.15 % |
| 236 | Box Inc | 50,339 | 1.2M $ | 0.15 % |
| 237 | United Parcel Service Inc | 10,210 | 1.2M $ | 0.15 % |
| 238 | Southwest Airlines Co | 23,978 | 1.2M $ | 0.15 % |
| 239 | OneSpan Inc | 106,976 | 1.2M $ | 0.15 % |
| 240 | NetScout Systems Inc | 40,057 | 1.2M $ | 0.15 % |
| 241 | Spectrum Brands Holdings Inc | 14,866 | 1.2M $ | 0.15 % |
| 242 | Ironwood Pharmaceuticals Inc | 339,290 | 1.2M $ | 0.15 % |
| 243 | Globe Life Inc | 7,975 | 1.2M $ | 0.15 % |
| 244 | Beacon Financial Corp | 38,933 | 1.2M $ | 0.15 % |
| 245 | AMC Networks Inc | 141,680 | 1.2M $ | 0.15 % |
| 246 | Carter's Inc | 34,500 | 1.2M $ | 0.15 % |
| 247 | Mativ Holdings Inc | 106,669 | 1.2M $ | 0.15 % |
| 248 | Organon & Co | 158,361 | 1.2M $ | 0.15 % |
| 249 | Genesco Inc | 41,994 | 1.1M $ | 0.14 % |
| 250 | M&T Bank Corp | 5,260 | 1.1M $ | 0.14 % |
| 251 | Envista Holdings Corp | 39,025 | 1.1M $ | 0.14 % |
| 252 | Waters Corp | 3,568 | 1.1M $ | 0.14 % |
| 253 | MillerKnoll Inc | 56,474 | 1.1M $ | 0.14 % |
| 254 | Callaway Golf Co | 80,722 | 1.1M $ | 0.14 % |
| 255 | DR Horton Inc | 7,071 | 1.1M $ | 0.14 % |
| 256 | Standard Motor Products Inc | 28,402 | 1.1M $ | 0.14 % |
| 257 | International Flavors & Fragrances Inc | 13,703 | 1.1M $ | 0.14 % |
| 258 | SOUTHSTATE BANK CORP | 11,357 | 1.1M $ | 0.14 % |
| 259 | Textron Inc | 11,300 | 1.1M $ | 0.14 % |
| 260 | First Busey Corp | 43,740 | 1.1M $ | 0.14 % |
| 261 | Merchants Bancorp/IN | 26,182 | 1.1M $ | 0.14 % |
| 262 | Mattel Inc | 64,118 | 1.1M $ | 0.14 % |
| 263 | Coty Inc | 432,039 | 1.1M $ | 0.14 % |
| 264 | Booking Holdings Inc | 254 | 1.1M $ | 0.14 % |
| 265 | Customers Bancorp Inc | 15,893 | 1.1M $ | 0.14 % |
| 266 | RenaissanceRe Holdings Ltd | 3,528 | 1.1M $ | 0.14 % |
| 267 | WesBanco Inc | 30,586 | 1.1M $ | 0.13 % |
| 268 | Amalgamated Financial Corp | 27,618 | 1.1M $ | 0.13 % |
| 269 | UMB Financial Corp | 9,146 | 1.1M $ | 0.13 % |
| 270 | Humana Inc | 5,534 | 1.1M $ | 0.13 % |
| 271 | Freshworks Inc | 134,629 | 1.1M $ | 0.13 % |
| 272 | NerdWallet Inc | 96,541 | 1M $ | 0.13 % |
| 273 | DENTSPLY SIRONA Inc | 70,950 | 1M $ | 0.13 % |
| 274 | Scholastic Corp | 29,835 | 1M $ | 0.13 % |
| 275 | Chemours Co/The | 56,804 | 1M $ | 0.13 % |
| 276 | Camping World Holdings Inc | 123,549 | 1M $ | 0.13 % |
| 277 | Coursera Inc | 159,902 | 1M $ | 0.13 % |
| 278 | QuidelOrtho Corp | 45,016 | 1M $ | 0.13 % |
| 279 | Everest Group Ltd | 3,047 | 1M $ | 0.13 % |
| 280 | First Commonwealth Financial Corp | 58,232 | 1M $ | 0.13 % |
| 281 | HubSpot Inc | 3,852 | 1M $ | 0.13 % |
| 282 | Amerant Bancorp Inc | 47,716 | 1M $ | 0.13 % |
| 283 | Axis Capital Holdings Ltd | 9,564 | 1M $ | 0.13 % |
| 284 | Renasant Corp | 26,808 | 1M $ | 0.13 % |
| 285 | Commerce.com Inc | 360,199 | 1M $ | 0.13 % |
| 286 | Vestis Corp | 127,027 | 999.7K $ | 0.13 % |
| 287 | Stanley Black & Decker Inc | 11,545 | 998.5K $ | 0.13 % |
| 288 | Expand Energy Corp | 9,166 | 989.2K $ | 0.13 % |
| 289 | Haverty Furniture Cos Inc | 41,344 | 984.4K $ | 0.12 % |
| 290 | Fresh Del Monte Produce Inc | 22,857 | 981.3K $ | 0.12 % |
| 291 | USANA Health Sciences Inc | 45,046 | 969.4K $ | 0.12 % |
| 292 | Fidelis Insurance Holdings Ltd | 50,795 | 968.2K $ | 0.12 % |
| 293 | Caesars Entertainment Inc | 38,618 | 967.4K $ | 0.12 % |
| 294 | Bloomin' Brands Inc | 157,542 | 964.2K $ | 0.12 % |
| 295 | Cardinal Health, Inc. | 4,206 | 964.1K $ | 0.12 % |
| 296 | Dime Community Bancshares Inc | 29,689 | 960.4K $ | 0.12 % |
| 297 | Zimmer Biomet Holdings Inc | 9,729 | 957.7K $ | 0.12 % |
| 298 | Weatherford International PLC | 9,054 | 954.8K $ | 0.12 % |
| 299 | Columbus McKinnon Corp/NY | 50,241 | 953.6K $ | 0.12 % |
| 300 | United Natural Foods Inc | 24,887 | 950.9K $ | 0.12 % |